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Meeder Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Meeder Asset Management’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,337
Closed -$50K – 2274
2020
Q1 		$50K Sell
7,337
-11,156
-60% -$112K ﹤0.01% 910
2019
Q4 		$228K Sell
18,493
-7,044
-28% -$81.9K 0.01% 563
2019
Q3 		$280K Buy
25,537
+20,403
+397% +$219K 0.02% 526
2019
Q2 		$57K Buy
5,134
+4,250
+481% +$52K ﹤0.01% 912
2019
Q1 		$11K Buy
884
+656
+288% +$7.64K ﹤0.01% 1217
2018
Q4 		$2K Buy
+228
New +$2.63K ﹤0.01% 1578

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meeder Asset Management's LILA Position: Q2 2020 in Review

Meeder Asset Management sold out of Liberty Latin America Class A (LILA) in Q2 2020, closing a stake of 7,337 shares — an estimated $50K sold.

Meeder Asset Management first reported a position in LILA in Q4 2018 and held it in 6 quarters. The position peaked at $280K in Q3 2019. 137 funds tracked by Wall St. Rank hold LILA as of Q2 2020.

  • Meeder Asset Management reported no remaining Liberty Latin America Class A position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 7,337 Liberty Latin America Class A shares in Q2 2020, an estimated $50K.
  • Meeder Asset Management first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 6 quarters.
  • Meeder Asset Management's Liberty Latin America Class A position peaked at $280K in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.